1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $13M | 0.01% |
+70,222
| New | +$13M |
|
302
Builders FirstSource
BLDR
$15.2B
| $12.8M | 0.01% |
102,635
+5,633
| +6% | +$704K |
|
303
Energy Select Sector SPDR Fund
XLE
$27.7B
| $12.7M | 0.01% |
+136,326
| New | +$12.7M |
|
304
Teck Resources
TECK
$16.4B
| $12.6M | 0.01% |
346,550
-423,144
| -55% | -$15.4M |
|
305
Casey's General Stores
CASY
$18.4B
| $12.3M | 0.01% |
28,243
-7,212
| -20% | -$3.13M |
|
306
NexGen Energy
NXE
$4.39B
| $11.9M | 0.01% |
2,651,294
+227,951
| +9% | +$1.02M |
|
307
Air Products & Chemicals
APD
$65.5B
| $11M | 0.01% |
37,359
-37,298
| -50% | -$11M |
|
308
Cintas
CTAS
$84.6B
| $11M | 0.01% |
53,400
-339
| -0.6% | -$69.7K |
|
309
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $10.8M | 0.01% |
39,437
-1,966
| -5% | -$538K |
|
310
Walt Disney
DIS
$213B
| $10.7M | 0.01% |
108,806
-679,044
| -86% | -$67M |
|
311
M&T Bank
MTB
$31.5B
| $10.7M | 0.01% |
60,012
-1,000
| -2% | -$179K |
|
312
PepsiCo
PEP
$206B
| $10.7M | 0.01% |
71,244
-14,094
| -17% | -$2.11M |
|
|
LINE
313
Lineage, Inc. Common Stock
LINE
$9.37B
| $10.5M | 0.01% |
178,827
-662,050
| -79% | -$38.8M |
|
314
Devon Energy
DVN
$23.1B
| $10.4M | 0.01% |
277,726
+24,635
| +10% | +$921K |
|
315
iShares Global Clean Energy ETF
ICLN
$1.53B
| $10.4M | 0.01% |
907,240
-364,083
| -29% | -$4.16M |
|
316
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $10.3M | 0.01% |
131,013
-6,505
| -5% | -$511K |
|
317
Digital Realty Trust
DLR
$57.2B
| $10.2M | 0.01% |
71,254
-113,660
| -61% | -$16.3M |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 0.01% |
123,380
-422
| -0.3% | -$34.9K |
|
319
iShares Convertible Bond ETF
ICVT
$2.79B
| $10.1M | 0.01% |
120,693
-542,665
| -82% | -$45.4M |
|
320
Mitsubishi UFJ Financial
MUFG
$174B
| $9.72M | 0.01% |
713,069
+695,529
| +3,965% | +$9.48M |
|
321
California Water Service
CWT
$2.8B
| $9.69M | 0.01% |
+200,000
| New | +$9.69M |
|
322
Intuit
INTU
$186B
| $9.23M | 0.01% |
15,026
-23,777
| -61% | -$14.6M |
|
323
Diamondback Energy
FANG
$43.1B
| $9.13M | 0.01% |
57,108
-3,079
| -5% | -$492K |
|
324
Crown Castle
CCI
$43.2B
| $9.05M | 0.01% |
86,860
-77,269
| -47% | -$8.05M |
|
325
Wyndham Hotels & Resorts
WH
$6.61B
| $8.92M | 0.01% |
98,586
-26,231
| -21% | -$2.37M |
|